(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -37.42%105.02M | 58.88%207.58M | 75.89%167.82M | 111.36%130.65M | 19.04%95.41M | -63.04%61.81M | -12.79%80.16M | 7.23%167.22M | 11.13%91.92M | 53.15%155.94M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 28.39%-2.65M | -79.66%-6.99M | -98.82%-3.7M | 6.13%-3.89M | 13.33%-1.86M | 58.66%-4.14M | 42.60%-2.15M | -22.20%-10.02M | 6.43%-3.74M | 8.91%-8.2M |
Dividend (income)- adjustment | -75.00%-56K | 70.64%-32K | 33.33%-32K | -172.50%-109K | 91.58%-48K | 31.03%-40K | -882.76%-570K | 23.68%-58K | 23.68%-58K | 91.85%-76K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.38M |
Impairment and provisions: | 91.48%8.36M | -16.14%4.01M | 511.34%4.37M | 797.56%4.78M | 60.09%714K | 4.92%533K | -90.85%446K | -70.06%508K | 23.76%4.88M | -73.14%1.7M |
-Impairmen of inventory (reversal) | 72.56%4.96M | -28.47%3.54M | 470.44%2.88M | 5,335.16%4.95M | 1,172.34%504K | -20.18%91K | -103.77%-47K | -74.72%114K | 176.72%1.25M | -90.70%451K |
-Impairment of trade receivables (reversal) | 127.99%3.4M | 392.59%474K | 609.52%1.49M | -136.65%-162K | -57.40%210K | 12.18%442K | -86.41%493K | -68.38%394K | 3.99%3.63M | -15.06%1.25M |
Revaluation surplus: | ---- | 22.88%-1.86M | 2,239.29%1.2M | -105.98%-2.42M | -102.73%-56K | 638.05%40.4M | 180.13%2.05M | -121.77%-7.51M | 64.61%-2.56M | -259.72%-3.39M |
-Other fair value changes | ---- | 22.88%-1.86M | 2,239.29%1.2M | -105.98%-2.42M | -102.73%-56K | 638.05%40.4M | 180.13%2.05M | -121.77%-7.51M | 64.61%-2.56M | -259.72%-3.39M |
Asset sale loss (gain): | 140.04%1.16M | -207.77%-2.18M | -567.31%-2.9M | -567.92%-708K | 214.36%621K | -148.85%-106K | -357.35%-543K | 7,333.33%217K | 7,133.33%211K | 99.95%-3K |
-Available for sale investment sale loss (gain) | 149.98%1.03M | ---- | ---2.05M | ---- | ---- | ---- | ---452K | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 116.02%136K | 37.90%-431K | -236.71%-849K | -554.72%-694K | 782.42%621K | -148.85%-106K | -143.13%-91K | 7,333.33%217K | 7,133.33%211K | -100.88%-3K |
-Loss (gain) from selling other assets | ---- | -14,350.00%-2.02M | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 2.08%51.05M | 5.91%102.08M | 8.88%50.02M | 13.32%96.38M | 12.08%45.93M | -14.73%85.05M | 7.94%40.98M | 57.00%99.75M | 28.78%37.97M | 144.79%63.53M |
-Depreciation | -3.59%25.04M | 1.08%50.07M | 14.38%25.97M | 25.57%49.53M | 21.86%22.71M | -33.97%39.45M | -2.34%18.63M | 102.05%59.74M | --19.08M | 21.97%29.57M |
-Amortization of intangible assets | -17.32%1.56M | -5.56%3.43M | 8.57%1.89M | 10.69%3.63M | 11.76%1.74M | 15.56%3.28M | 15.26%1.56M | 55.87%2.84M | 108.98%1.35M | 46.46%1.82M |
Financial expense | 17.10%4.38M | 20.03%7.87M | 27.49%3.74M | -7.42%6.56M | -15.19%2.94M | 35.68%7.08M | 33.93%3.46M | 30.22%5.22M | 25.55%2.59M | 1,576.57%4.01M |
Special items | 14.96%-4.47M | -25.10%-19.41M | 10.42%-5.26M | -11.43%-15.52M | -149.02%-5.87M | -63.80%-13.93M | 2.60%-2.36M | -144.56%-8.5M | -113.49%-2.42M | 57.05%-3.48M |
Operating profit before the change of operating capital | -24.37%162.8M | 34.92%291.07M | 56.22%215.25M | 22.11%215.74M | 13.42%137.78M | -28.42%176.67M | -5.66%121.48M | 20.60%246.83M | 21.78%128.78M | 81.55%204.66M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -208.80%-19.32M | 82.18%-10.65M | 62.47%17.76M | -184.35%-59.79M | 160.03%10.93M | 56.37%-21.03M | 37.85%-18.21M | -135.13%-48.2M | -673.77%-29.3M | 55.36%-20.5M |
Accounts receivable (increase)decrease | -512.68%-106.57M | -34.04%-18.22M | 74.19%-17.39M | -235.50%-13.59M | -20.99%-67.38M | 118.93%10.03M | -47.84%-55.69M | 39.08%-52.99M | 42.73%-37.67M | -109.20%-86.99M |
Accounts payable increase (decrease) | 170.36%105.19M | -154.50%-134.71M | -2,098.85%-149.5M | 1,727.90%247.17M | 46.89%-6.8M | -32.88%13.52M | -315.92%-12.8M | -70.67%20.15M | -110.68%-3.08M | 48.56%68.69M |
prepayments (increase)decrease | -634.02%-7.77M | 234.66%10.44M | -93.96%1.46M | -80.03%3.12M | 135.16%24.11M | 126.57%15.62M | 214.70%10.25M | -1,055.62%-58.79M | -193.12%-8.94M | -69.16%6.15M |
Special items for working capital changes | -52.83%1.86M | 109.84%8.74M | -29.25%3.95M | -977.24%-88.78M | 37.86%5.59M | 5.90%10.12M | 24.87%4.05M | -47.95%9.56M | 315.90%3.25M | 173.96%18.36M |
Cash from business operations | 90.44%136.19M | -51.73%146.66M | -31.38%71.52M | 48.28%303.86M | 112.32%104.22M | 75.83%204.93M | -7.46%49.09M | -38.78%116.55M | -27.44%53.04M | 94.04%190.38M |
Other taxs | 10.96%-26.74M | -144.91%-42.54M | -128.51%-30.03M | 27.25%-17.37M | 38.44%-13.14M | -8.63%-23.88M | -13.50%-21.35M | 2.18%-21.98M | -0.03%-18.81M | -24.50%-22.47M |
Interest paid - operating | -59.10%-2.05M | -36.22%-2.61M | -82.15%-1.29M | 28.21%-1.92M | 46.43%-706K | -92.72%-2.67M | -70.95%-1.32M | -1,701.30%-1.39M | ---771K | 67.78%-77K |
Net cash from operations | 167.17%107.41M | -64.33%101.5M | -55.52%40.2M | 59.53%284.57M | 242.04%90.38M | 91.44%178.38M | -21.04%26.42M | -44.48%93.18M | -38.37%33.46M | 110.25%167.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -28.39%2.65M | 79.66%6.99M | 98.82%3.7M | -6.92%3.89M | -13.33%1.86M | -58.31%4.18M | -42.60%2.15M | 22.20%10.02M | -6.43%3.74M | -8.91%8.2M |
Dividend received - investment | 75.00%56K | -70.64%32K | -33.33%32K | 172.50%109K | -91.58%48K | -31.03%40K | 882.76%570K | -23.68%58K | -23.68%58K | -91.85%76K |
Decrease in deposits (increase) | ---- | -150.00%-40M | ---- | 26.98%80M | ---- | 144.06%63M | --63M | ---143M | ---- | ---- |
Sale of fixed assets | -89.01%1.01M | -21.65%17.1M | 659.11%9.21M | 763.71%21.83M | 362.98%1.21M | -72.59%2.53M | 13.42%262K | 2,090.02%9.22M | 391.49%231K | 144.77%421K |
Purchase of fixed assets | -115.27%-96.68M | -50.95%-133.45M | -17.02%-44.91M | 52.43%-88.41M | 52.64%-38.38M | -107.29%-185.85M | -179.41%-81.04M | -59.00%-89.66M | 3.21%-29M | 25.01%-56.39M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.82%68K |
Purchase of intangible assets | 98.22%-464K | -3,519.16%-26.82M | ---26.13M | 63.21%-741K | ---- | 83.68%-2.01M | 55.80%-461K | 30.44%-12.34M | -9.67%-1.04M | -1,989.75%-17.74M |
Sale of subsidiaries | ---- | --141K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---782K | ---- | ---- | ---560K |
Recovery of cash from investments | -61.42%8.57M | 2,118.11%27.19M | 1,729.14%22.22M | -89.26%1.23M | -81.78%1.22M | -96.43%11.41M | -96.67%6.67M | 57.69%320M | -17.33%200M | -24.03%202.93M |
Cash on investment | 107.75%3.86M | -617.18%-53.94M | -1,728.24%-49.78M | 74.31%-7.52M | 84.87%-2.72M | 91.51%-29.27M | 90.99%-18M | -69.05%-344.72M | 31.64%-199.69M | 18.95%-203.92M |
Other items in the investment business | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | 3,240.24%10.3M |
Net cash from investment operations | 5.44%-81M | -1,615.38%-202.76M | -133.00%-85.67M | 109.84%13.38M | -33.08%-36.77M | 45.70%-135.98M | -7.46%-27.63M | -342.32%-250.42M | 66.57%-25.71M | -750.75%-56.62M |
Net cash before financing | 158.09%26.41M | -133.98%-101.26M | -184.80%-45.46M | 602.74%297.95M | 4,548.96%53.61M | 126.96%42.4M | -115.54%-1.21M | -241.39%-157.24M | 134.29%7.76M | 25.63%111.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 56.65%42.66M | 372.88%49.67M | 498.70%27.23M | -91.52%10.5M | -89.29%4.55M | 56.97%123.87M | 105.99%42.47M | 151.71%78.92M | --20.62M | 156.35%31.35M |
Refund | 37.39%-18.18M | -13.76%-36.08M | -112.93%-29.04M | 78.21%-31.72M | 31.80%-13.64M | -364.22%-145.54M | ---20M | -2,173.53%-31.35M | ---- | 88.72%-1.38M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --30.04M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | ---- | ---54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 66.84%-23.14M | -50,397.83%-116.15M | -30,102.16%-69.77M | ---230K | ---231K | ---- | ---- | -15.76%-70.41M | -29.56%-33.24M | -3.53%-60.82M |
Absorb investment income | ---- | 200.00%750K | --750K | -58.33%250K | ---- | -60.00%600K | 100.00%600K | --1.5M | --300K | ---- |
Other items of the financing business | ---2.61M | ---265K | ---- | ---- | ---- | 64.43%-4.38M | ---4.38M | ---12.32M | ---- | ---- |
Net cash from financing operations | 70.81%-27.74M | -126.90%-154.62M | -192.14%-95.02M | -66.89%-68.14M | -838.10%-32.52M | 43.24%-40.83M | 88.65%-3.47M | -10.91%-71.93M | 27.39%-30.55M | -10.40%-64.86M |
Effect of rate | -110.42%-132K | 64.74%-769K | 235.65%1.27M | -379.26%-2.18M | -255.41%-934K | 724.80%781K | 10.07%601K | -109.75%-125K | 198.38%546K | -54.17%1.28M |
Net Cash | 99.05%-1.33M | -211.34%-255.87M | -766.22%-140.48M | 14,556.25%229.81M | 551.33%21.09M | 100.68%1.57M | 79.50%-4.67M | -594.41%-229.18M | 64.76%-22.79M | 55.69%46.35M |
Begining period cash | -67.36%124.37M | 148.41%381.01M | 148.41%381.01M | 1.56%153.38M | 1.56%153.38M | -60.29%151.03M | -60.29%151.03M | 14.32%380.33M | 14.32%380.33M | 10.85%332.7M |
Cash at the end | -49.17%122.91M | -67.36%124.37M | 39.34%241.8M | 148.41%381.01M | 18.08%173.53M | 1.56%153.38M | -58.96%146.96M | -60.29%151.03M | 33.88%358.09M | 14.32%380.33M |
Cash balance analysis | ||||||||||
Cash and bank balance | -50.82%118.91M | ---- | --241.8M | ---- | ---- | ---- | ---- | ---- | --351.49M | ---- |
Cash and cash equivalent balance | -50.82%118.91M | ---- | --241.8M | ---- | ---- | ---- | ---- | ---- | --351.49M | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data